华商300智选混合A基金净值查询(015094)
今天最新净值
1.0811
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1757
0.0067 0.5701%
2026-03-24 15:39:58
- 累计净值：1.0811
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0128亿
- 最近资产：0.44亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一月,华商300智选混合A(015094)基金累计收益率-5.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015094 |
华商300智选混合A |
1.1022 |
1.1022 |
1.0811 |
1.0811 |
0.0211 |
1.95% |
| 2026-09-15 |
015094 |
华商300智选混合A |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-09-14 |
015094 |
华商300智选混合A |
1.0813 |
1.0813 |
1.0924 |
1.0924 |
-0.0111 |
-1.02% |
| 2026-09-11 |
015094 |
华商300智选混合A |
1.0924 |
1.0924 |
1.1000 |
1.1000 |
-0.0076 |
-0.69% |
| 2026-09-10 |
015094 |
华商300智选混合A |
1.1000 |
1.1000 |
1.1056 |
1.1056 |
-0.0056 |
-0.51% |
| 2026-09-09 |
015094 |
华商300智选混合A |
1.1056 |
1.1056 |
1.1018 |
1.1018 |
0.0038 |
0.34% |
| 2026-09-08 |
015094 |
华商300智选混合A |
1.1018 |
1.1018 |
1.1112 |
1.1112 |
-0.0094 |
-0.85% |
| 2026-09-07 |
015094 |
华商300智选混合A |
1.1112 |
1.1112 |
1.0892 |
1.0892 |
0.0220 |
2.02% |
| 2026-09-04 |
015094 |
华商300智选混合A |
1.0892 |
1.0892 |
1.1047 |
1.1047 |
-0.0155 |
-1.40% |
| 2026-09-03 |
015094 |
华商300智选混合A |
1.1047 |
1.1047 |
1.1052 |
1.1052 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
015094 |
华商300智选混合A |
1.1052 |
1.1052 |
1.1203 |
1.1203 |
-0.0151 |
-1.35% |
| 2026-09-01 |
015094 |
华商300智选混合A |
1.1203 |
1.1203 |
1.1382 |
1.1382 |
-0.0179 |
-1.57% |
| 2026-08-31 |
015094 |
华商300智选混合A |
1.1382 |
1.1382 |
1.1297 |
1.1297 |
0.0085 |
0.75% |
| 2026-08-28 |
015094 |
华商300智选混合A |
1.1297 |
1.1297 |
1.1409 |
1.1409 |
-0.0112 |
-0.98% |
| 2026-08-27 |
015094 |
华商300智选混合A |
1.1409 |
1.1409 |
1.1176 |
1.1176 |
0.0233 |
2.08% |
| 2026-08-26 |
015094 |
华商300智选混合A |
1.1176 |
1.1176 |
1.1121 |
1.1121 |
0.0055 |
0.49% |
| 2026-08-25 |
015094 |
华商300智选混合A |
1.1121 |
1.1121 |
1.1139 |
1.1139 |
-0.0018 |
-0.16% |
| 2026-08-24 |
015094 |
华商300智选混合A |
1.1139 |
1.1139 |
1.1397 |
1.1397 |
-0.0258 |
-2.26% |
| 2026-08-21 |
015094 |
华商300智选混合A |
1.1397 |
1.1397 |
1.1291 |
1.1291 |
0.0106 |
0.94% |
| 2026-08-20 |
015094 |
华商300智选混合A |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2026-08-19 |
015094 |
华商300智选混合A |
1.1270 |
1.1270 |
1.1835 |
1.1835 |
-0.0565 |
-4.77% |
| 2026-08-18 |
015094 |
华商300智选混合A |
1.1835 |
1.1835 |
1.1924 |
1.1924 |
-0.0089 |
-0.75% |
| 2026-08-17 |
015094 |
华商300智选混合A |
1.1924 |
1.1924 |
1.1609 |
1.1609 |
0.0315 |
2.71% |
